SEA LTD - NOTE 1.000%12/0

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.000%12/0
Principal, excl. options Q1 2024
37.9 M
Holdings value Q1 2024
$46 M
Value change Q1 2024
+$22 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
81141RAD2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $37.9 M $46 M +$22 M $1.21 8
2023 Q4 $19.7 M $29.6 M $0 $1.07 7
2023 Q3 $19.7 M $30.8 M -$2.79 M $1.11 7
2023 Q2 $21.1 M $38.9 M +$1.94 M $1.29 6
2023 Q1 $19.6 M $50.5 M -$14.1 B $1.76 7
2022 Q4 $29.7 M $36.5 M +$1.58 M $1.23 5
2022 Q3 $59.5 M $75.8 M +$20.7 M $1.28 7
2022 Q2 $43.3 M $63.4 M -$47 M $1.46 6
2022 Q1 $63.1 M $152 M -$1.3 M $2.40 8
2021 Q4 $63.1 M $281 M -$383 M $4.46 9
2021 Q3 $75.5 M $479 M -$1.02 B $6.36 12
2021 Q2 $311 M $1.7 B -$2.55 B $5.47 19
2021 Q1 $861 M $3.88 B -$509 M $4.45 26
2020 Q4 $977 M $3.88 B +$3.87 B $3.96 32